CORVUS ALPHA GESTION, SICAV, S.A.

05/12/2016

NAV Date

1.097629

Net Asset Value

07/12/2016

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.103600

Ref.

1.121900

Dif.(%)

-1.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CORVUS ALPHA GESTION

Ticker

S3458

ISIN

ES0124257033

NIF

A-85264208

Capital Admitted

2.588.854,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4092,4092,40916,8902,589

Shares (x 1,000)

2,4092,4092,40916,8902,589

Period Close Price (euros)

0.94001.06001.09001.13001.1000

Period Last Price (Fixing) (euros)

-  -  -  1.1700-  

Period High Price (Fixing) (euros)

-  -  -  1.1700-  

Period Low Price (Fixing) (euros)

-  -  -  1.1700-  

Capitalisation (thousands of euros)

2,2642,5532,62619,0862,848

Volume (thousands of shares)

00019,29614,301

Turnover (thousands of euros)

00022,72916,045

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